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Credicorp
BAP

Overview Fund Activity

338 hedge funds and large institutions have $9.88B invested in Credicorp in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 139 reducing their positions, and 26 closing their positions.

Holders
338
Holders Change
+16
Holders Change %
+4.97%
% of All Funds
4.59%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
46
Increased
105
Reduced
139
Closed
26
Calls
$3.5M
Puts
$6.07M
Net Calls
-$2.57M
Net Calls Change
-$1.87M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$77.6M
2
Millennium Management
2
Millennium Management
New York
$59.4M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$42.7M
4
CC
4
Carrhae Capital
United Kingdom
$37M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$161M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$108M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$101M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NONA
51
Ninety One North America
New York
$39M 209,540 -9,403 -4%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$38.3M 205,973 +41,341 +25%
Handelsbanken Fonder
53
Handelsbanken Fonder
Sweden
$37.7M 202,430 -24,330 -11%
CC
54
Carrhae Capital
United Kingdom
$37M 198,875 +158,206 +389%
Marshall Wace
55
Marshall Wace
United Kingdom
$35.5M 190,826 +88,075 +86%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M 189,159 -27,243 -13%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.1M 188,683 – –
II
58
INCA Investments
Florida
$34.1M 183,260 -18,078 -9%
AI
59
Ariel Investments
Illinois
$33.6M 180,611 -63,524 -26%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$33.2M 178,443 +6,399 +4%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$31.3M 167,922 – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M 165,949 -44,909 -21%
Macquarie Group
63
Macquarie Group
Australia
$30.4M 163,198 -748 -0.5%
Federated Hermes
64
Federated Hermes
Pennsylvania
$29.7M 159,460 -33,361 -17%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$29.4M 157,686 -1,655 -1%
CAAM
66
Cape Ann Asset Management
United Kingdom
$29.1M 156,097 -5,181 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$28.6M 153,379 +500 +0.3%
FSC
68
Fourth Sail Capital
Cayman Islands
$28.6M 153,365 +77,817 +103%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$28.3M 151,957 +53,151 +54%
SGDR
70
SPX Gestao de Recursos
Brazil
$27.7M 149,042 +65,436 +78%
Pictet Asset Management
71
Pictet Asset Management
Switzerland
$26.4M 141,691 +57,572 +68%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$25.8M 138,591 -63,403 -31%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$25M 134,234 -7,849 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.9M 133,823 +98,300 +277%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$23.9M 128,369 -2,269 -2%
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3
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